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FIV

First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest

Delisted

FIV was delisted on the 9th of December, 2021.

7 hedge funds and large institutions have $1.51M invested in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
+7
Holders Change %
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$377K +$374K +37,291 New
LPL Financial
2
LPL Financial
California
$262K +$258K +25,700 New
Stifel Financial
3
Stifel Financial
Missouri
$218K +$218K +21,685 New
IA
4
IFP Advisors
Florida
$195K +$193K +19,249 New
UBS Group
5
UBS Group
Switzerland
$192K +$191K +19,000 New
Morgan Stanley
6
Morgan Stanley
New York
$170K +$169K +16,809 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$101K +$100K +10,000 New

FIV Hedge Fund Activity: Q4 2016 in Review

7 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) for Q4 2016, worth a combined $1.51M.

Buyers outnumbered sellers: 7 funds opened new FIV positions and 0 closed out — a net gain of 7 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $374K.

  • 7 institutional investors held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) as of Q4 2016, up from 0 in Q3 2016.
  • Funds reported $1.51M of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest stock for Q4 2016.
  • 7 funds opened new First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest positions in Q4 2016 and 0 closed out, a net change of +7 holders.
  • The largest First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest buyer in Q4 2016 was Wells Fargo, an estimated $374K added.

Based on aggregated 13F filings for Q4 2016.